Compare Franklin India Multi Asset Solution Fund of Funds vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.44 | 1.46 |
NAV | ₹18.66 | ₹690.56 |
Fund Started | 07 Nov 2014 | 07 Oct 2002 |
Fund Size | ₹59.37 Cr | ₹50648.49 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 16.63% | 24.38% |
3 Year | 8.86% | 17.38% |
5 Year | 7.51% | 20.89% |
Holding Analysis
Equity | 0.00% | 49.80% |
Cash | 100.00% | 34.92% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Rajasa Kakulavarapu | Sri Sharma |
Start Date | 07 Feb 2022 | 30 Apr 2021 |
About Fund
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 07 Nov 2014 | 07 Oct 2002 |
